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Rbc Emerging Markets Equity Fund F (0P0000NOEF)

Toronto

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20.590 +0.110 +0.52%

23/08 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.86B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000NOEF Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr F (0P0000NOEF) fund. Our RBC Emerging Markets Equity Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.420	0.420	0.000
Stocks	99.580	99.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.390	12.642
Price to Book	2.086	1.742
Price to Sales	2.261	1.468
Price to Cash Flow	12.507	6.764
Dividend Yield	2.416	3.194
5 Years Earnings Growth	13.769	14.919

Sector Allocation

Name	Net %	Category Average
Financial Services	26.550	21.292
Technology	24.570	25.286
Consumer Cyclical	11.790	13.501
Consumer Defensive	11.440	6.936
Healthcare	8.300	4.693
Communication Services	7.520	10.083
Basic Materials	5.230	6.526
Industrials	3.340	6.472
Real Estate	1.260	2.884

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.18	949.00	-0.21%
HDFC Bank	INE040A01034	5.96	1,625.05	-0.38%
Tencent Holdings	KYG875721634	5.73	375.60	-0.58%
Tata Consultancy	INE467B01029	4.49	4,463.90	-0.85%
Antofagasta	GB0000456144	4.33	1,878.00	+2.68%
Mahindra & Mahindra	INE101A01026	4.04	2,759.00	+0.95%
Unilever	GB00B10RZP78	3.27	56.82	+0.71%
Fomento Economico Mexicano	US3444191064	3.26	107.98	+0.91%
SK Hynix Inc	KR7000660001	2.92	185,500	-2.93%
Samsung Electronics Co Pref	KR7005931001	2.91	62,500	0.00%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F CAD	21.83B	10.68	8.68	7.49
RBC Canadian Dividend Fund Series I	21.83B	10.84	8.96	7.80
RBC Canadian Div Fund Series D CAD	21.83B	10.51	8.38	7.19
RBC Sel Gr Port Sr F CAD	17.07B	12.11	4.92	7.77
RBC Sel Gr Port Sr T5	17.07B	11.45	3.87	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	20.590	+0.110	+0.52%